Net Asset Value(s)
February 13 2006 - 12:00PM
UK Regulatory
The following Net Asset Values (NAVs) for Framlington Income & Capital Trust
PLC are released by AXA Framlington Investment Management Limited as at 10
February 2006.
Capital NAV (at Mid valuation - Prior charges at Par) 251.50p
Income NAV (at Mid valuation - Prior charges at Par) 31.31p
Total Fund Value (inc. revenue) �107,790,344
END
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